Athaday Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£71,292
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,704
Creditors < 1 year
—
Equity
£71,292
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £71,292 | £90,634 | £99,084 | — | — | — | — | — | — |
| Equity | £71,292 | £90,634 | £99,084 | £97,237 | £117,069 | £124,788 | £65,651 | −£22,778 | −£36,289 |
| Assets | |||||||||
| Fixed assets | £194,476 | £188,589 | £189,686 | £191,896 | £192,255 | £88,269 | £108,821 | £123,710 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £120,500 |
| Current assets | £19,704 | £43,124 | £54,784 | £48,845 | £67,769 | £198,955 | £107,819 | £11,117 | £11,168 |
| Cash at bank | — | — | — | — | — | — | — | — | £6,568 |
| Stock | — | — | — | — | — | — | — | — | £4,600 |
| Liabilities | |||||||||
| Net current assets | −£123,184 | −£97,955 | −£90,602 | −£94,659 | −£75,186 | £36,519 | −£43,170 | −£146,488 | −£156,789 |
| Assets less current liabilities | £71,292 | £90,634 | £99,084 | £97,237 | £117,069 | £124,788 | £65,651 | −£22,778 | −£36,289 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-07-19
£140,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding